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LU2107600244   LOF Global Fintech M USD Seeding Cap  
Last NAV07/05/202413.7644 USD  +0.24  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202413.7644 USD 680 996.7489 373 538.4396 764 895.940-----
06/05/202413.731 USD 680 996.7489 350 758.4596 752 923.540-----

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